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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,599,688 $ 777,476
Cash in consolidated joint ventures 108,644 108,163
Total cash and cash equivalents 1,708,332 885,639
Accounts receivable-net 2,865,888 2,869,216
Contract assets 1,536,389 1,581,806
Prepaid expenses and other current assets 667,393 515,593
Current assets held for sale 716,727 1,633,302
Income taxes receivable 35,637 49,089
TOTAL CURRENT ASSETS 7,530,366 7,534,645
PROPERTY AND EQUIPMENT-NET 381,672 405,605
DEFERRED TAX ASSETS-NET 357,318 288,949
INVESTMENTS IN UNCONSOLIDATED JOINT VENTURES 229,312 256,131
GOODWILL 3,484,221 3,476,813
INTANGIBLE ASSETS-NET 76,917 99,636
OTHER NON-CURRENT ASSETS 160,036 172,134
OPERATING LEASE RIGHT-OF-USE ASSETS 652,115  
NON-CURRENT ASSETS HELD FOR SALE 126,994 2,316,995
TOTAL ASSETS 12,998,951 14,550,908
CURRENT LIABILITIES:    
Short-term debt 223 47,835
Accounts payable 2,352,144 2,410,838
Accrued expenses and other current liabilities 2,211,734 1,878,319
Income taxes payable 47,103 59,541
Contract liabilities 988,881 851,040
Current liabilities held for sale 469,718 1,163,654
Current portion of long-term debt 20,651 50,527
TOTAL CURRENT LIABILITIES 6,090,454 6,461,754
OTHER LONG-TERM LIABILITIES 162,784 266,304
OPERATING LEASE LIABILITIES 745,287  
Long-term liabilities held for sale 98,793 313,962
DEFERRED TAX LIABILITY-NET 3,491 4,511
PENSION BENEFIT OBLIGATIONS 443,462 387,042
LONG-TERM DEBT 2,041,136 3,217,985
TOTAL LIABILITIES 9,585,407 10,651,558
COMMITMENTS AND CONTINGENCIES (Note 18)
AECOM STOCKHOLDERS' EQUITY:    
Common stock-authorized, 300,000,000 shares of $0.01 par value as of September 30, 2020 and 2019; issued and outstanding 157,482,983 and 157,044,687 shares as of September 30, 2020 and 2019, respectively 1,570 1,575
Additional paid-in capital 4,035,414 3,953,650
Accumulated other comprehensive loss (918,674) (864,197)
Retained earnings 174,248 599,548
TOTAL AECOM STOCKHOLDERS' EQUITY 3,292,558 3,690,576
Noncontrolling interests 120,986 208,774
TOTAL STOCKHOLDERS' EQUITY 3,413,544 3,899,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,998,951 $ 14,550,908